JP Stock MarketDetailed Quotes

8057 Uchida Yoko

Watchlist
  • 6520
  • +50+0.77%
20min DelayMarket Closed Oct 28 15:00 JST
67.93BMarket Cap9.17P/E (Static)

Uchida Yoko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 20, 2024
(FY)Jul 20, 2023
(FY)Jul 20, 2022
(FY)Jul 20, 2021
(FY)Jul 20, 2020
(FY)Jul 20, 2019
(FY)Jul 20, 2018
(FY)Jul 20, 2017
(FY)Jul 20, 2016
(FY)Jul 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-48.16%5.2B
1,061.17%10.03B
-104.44%-1.04B
79.15%23.49B
111.83%13.11B
440.05%6.19B
-134.14%-1.82B
-30.12%5.33B
17.51%7.63B
-6.56%6.49B
Net profit before non-cash adjustment
11.74%10.28B
15.51%9.2B
-27.43%7.97B
65.85%10.98B
59.97%6.62B
29.36%4.14B
-4.59%3.2B
-6.21%3.35B
94.45%3.57B
-42.09%1.84B
Total adjustment of non-cash items
-40.45%1.48B
401.42%2.48B
-80.70%494M
-22.41%2.56B
-37.45%3.3B
170.27%5.27B
3.50%1.95B
22.16%1.89B
-58.65%1.54B
38.38%3.73B
-Depreciation and amortization
-0.63%1.89B
4.06%1.9B
-21.32%1.82B
8.12%2.32B
7.74%2.14B
1.79%1.99B
13.01%1.95B
18.67%1.73B
-9.45%1.46B
-2.66%1.61B
-Reversal of impairment losses recognized in profit and loss
-50.00%3M
-70.00%6M
81.82%20M
-98.96%11M
13,175.00%1.06B
-38.46%8M
-31.58%13M
-92.24%19M
-77.61%245M
1,157.47%1.09B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
195.24%20M
99.66%-21M
-Share of associates
29.27%-87M
-44.71%-123M
60.47%-85M
-186.67%-215M
-66.67%-75M
10.00%-45M
-78.57%-50M
-175.68%-28M
-7.50%37M
176.92%40M
-Disposal profit
-92.21%-148M
46.15%-77M
-561.29%-143M
-79.74%31M
1,430.00%153M
-73.68%10M
533.33%38M
--6M
--0
82.78%-36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-61.64%112M
--292M
-Other non-cash items
-123.00%-178M
169.05%774M
-370.12%-1.12B
2,666.67%415M
-99.55%15M
82,875.00%3.31B
-102.52%-4M
148.48%159M
-143.50%-328M
-89.72%754M
Changes in working capital
-297.52%-6.56B
82.62%-1.65B
-195.49%-9.5B
211.85%9.95B
199.01%3.19B
53.80%-3.22B
-7,519.15%-6.97B
-96.26%94M
172.45%2.51B
-14.39%922M
-Change in receivables
-2,415.83%-8.78B
106.40%379M
-40.60%-5.92B
-364.90%-4.21B
86.36%-906M
-244.81%-6.64B
-779.45%-1.93B
-114.61%-219M
207.61%1.5B
-8.07%-1.39B
-Change in inventory
113.27%373M
-292.46%-2.81B
-135.06%-716M
437.52%2.04B
88.48%-605M
-1,950.00%-5.25B
117.42%284M
-261.42%-1.63B
-116.09%-451M
46,816.67%2.8B
-Change in payables
118.24%2.66B
939.31%1.22B
-104.90%-145M
-22.32%2.96B
-36.78%3.81B
204.51%6.02B
-395.39%-5.76B
-18.27%1.95B
323.71%2.39B
-144.98%-1.07B
-Change in accrued expense
-98.47%6M
167.70%392M
-146.88%-579M
430.04%1.24B
--233M
----
----
----
-259.41%-923M
--579M
-Provision for loans, leases and other losses
-17.66%-633M
11.51%-538M
-126.02%-608M
2,496.67%2.34B
-45.78%90M
55.14%166M
-15.75%107M
--127M
----
----
-Changes in other current assets
35.40%-188M
80.97%-291M
-127.36%-1.53B
880.35%5.59B
-77.05%570M
666.67%2.48B
340.00%324M
---135M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-60M
-1.69%-60M
25.32%-59M
-43.64%-79M
9.84%-55M
14.08%-61M
14.46%-71M
27.83%-83M
18.44%-115M
-11.02%-141M
Interest received (cash flow from operating activities)
21.73%605M
8.99%497M
20.95%456M
-4.56%377M
32.55%395M
20.65%298M
6.01%247M
13.11%233M
4.57%206M
12.57%197M
Tax refund paid
72.06%-892M
26.17%-3.19B
-30.00%-4.33B
-56.20%-3.33B
-141.22%-2.13B
-6.13%-883M
4.48%-832M
-6.61%-871M
30.59%-817M
-43.01%-1.18B
Other operating cash inflow (outflow)
0
0
-44,200.00%-443M
-1M
0
0
0
0
200.00%1M
-200.00%-1M
Operating cash flow
-33.28%4.85B
234.26%7.27B
-126.47%-5.41B
80.72%20.46B
104.22%11.32B
323.87%5.54B
-153.71%-2.48B
-33.23%4.61B
28.57%6.9B
-13.02%5.37B
Investing cash flow
Net PPE purchase and sale
5.97%-677M
-17.84%-720M
-167.98%-611M
64.60%-228M
-60.60%-644M
38.96%-401M
-53.15%-657M
20.70%-429M
-26.70%-541M
-2,746.67%-427M
Net intangibles purchase and sale
-5.34%-1.3B
24.40%-1.24B
-61.24%-1.64B
2.50%-1.01B
1.14%-1.04B
20.12%-1.05B
5.25%-1.32B
8.91%-1.39B
-25.18%-1.53B
7.30%-1.22B
Net investment product transactions
104.02%113M
-3,524.39%-2.81B
582.35%82M
92.77%-17M
66.76%-235M
-301.70%-707M
44.83%-176M
-209.71%-319M
93.16%-103M
-1,548.08%-1.51B
Advance cash and loans provided to other parties
-128.57%-112M
62.88%-49M
-73.68%-132M
47.22%-76M
-65.52%-144M
-19.18%-87M
71.60%-73M
-57.67%-257M
-5,333.33%-163M
94.44%-3M
Repayment of advance payments to other parties and cash income from loans
10.90%173M
-8.77%156M
11.04%171M
-62.07%154M
86.24%406M
26.01%218M
-43.09%173M
36.32%304M
62.77%223M
90.28%137M
Net changes in other investments
94.50%-11M
-173.97%-200M
-255.32%-73M
-17.54%47M
122.71%57M
-512.20%-251M
-135.96%-41M
172.61%114M
-108.76%-157M
915.00%1.79B
Investing cash flow
62.61%-1.82B
-120.97%-4.86B
-93.83%-2.2B
29.13%-1.13B
29.82%-1.6B
-9.04%-2.28B
-5.77%-2.09B
12.79%-1.98B
-85.06%-2.27B
14.22%-1.23B
Financing cash flow
Net issuance payments of debt
---100M
--0
--0
--100M
----
-55.27%-1.43B
-22.96%-921M
18.59%-749M
5.15%-920M
-155.59%-970M
Net common stock issuance
--0
--0
--0
50.00%-1M
-100.00%-2M
99.90%-1M
-49,900.00%-1B
---2M
--0
---1M
Increase or decrease of lease financing
-2.56%-360M
-7.01%-351M
-13.89%-328M
-25.76%-288M
-47.74%-229M
-38.39%-155M
-47.37%-112M
-8.57%-76M
33.33%-70M
17.32%-105M
Cash dividends paid
-35.90%-1.87B
-0.22%-1.38B
-16.85%-1.37B
-33.52%-1.18B
-20.05%-880M
2.79%-733M
-7.10%-754M
-39.96%-704M
0.00%-503M
0.00%-503M
Cash dividends for minorities
39.47%-23M
77.51%-38M
-42.02%-169M
-36.78%-119M
-17.57%-87M
-2.78%-74M
-44.00%-72M
10.71%-50M
5.08%-56M
-37.21%-59M
Net other fund-raising expenses
99.94%-1M
74.03%-1.76B
-676,100.00%-6.76B
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
Financing cash flow
33.14%-2.35B
59.21%-3.52B
-481.67%-8.63B
-23.67%-1.48B
49.90%-1.2B
16.29%-2.4B
-80.85%-2.86B
-2.00%-1.58B
5.37%-1.55B
-253.18%-1.64B
Net cash flow
Beginning cash position
-3.73%25.57B
-37.85%26.56B
71.70%42.74B
51.95%24.89B
5.46%16.38B
-32.31%15.53B
5.03%22.95B
15.19%21.85B
16.41%18.97B
57.12%16.29B
Current changes in cash
161.32%680M
93.17%-1.11B
-191.06%-16.24B
109.38%17.84B
881.57%8.52B
111.69%868M
-806.76%-7.43B
-65.94%1.05B
23.14%3.09B
-56.91%2.51B
Effect of exchange rate changes
--34M
--0
688.89%71M
190.00%9M
44.44%-10M
-212.50%-18M
-67.35%16M
124.02%49M
-222.16%-204M
518.52%167M
Cash adjustments other than cash changes
----
11,900.00%118M
0.00%-1M
---1M
----
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
2.79%26.29B
-3.73%25.57B
-37.85%26.56B
71.70%42.74B
51.95%24.89B
5.46%16.38B
-32.31%15.53B
5.03%22.95B
15.19%21.85B
16.41%18.97B
Free cash flow
-45.92%2.87B
169.29%5.31B
-140.85%-7.66B
94.73%18.76B
135.73%9.63B
190.38%4.09B
-277.64%-4.52B
-47.31%2.55B
35.90%4.83B
-13.59%3.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 20, 2024(FY)Jul 20, 2023(FY)Jul 20, 2022(FY)Jul 20, 2021(FY)Jul 20, 2020(FY)Jul 20, 2019(FY)Jul 20, 2018(FY)Jul 20, 2017(FY)Jul 20, 2016(FY)Jul 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -48.16%5.2B1,061.17%10.03B-104.44%-1.04B79.15%23.49B111.83%13.11B440.05%6.19B-134.14%-1.82B-30.12%5.33B17.51%7.63B-6.56%6.49B
Net profit before non-cash adjustment 11.74%10.28B15.51%9.2B-27.43%7.97B65.85%10.98B59.97%6.62B29.36%4.14B-4.59%3.2B-6.21%3.35B94.45%3.57B-42.09%1.84B
Total adjustment of non-cash items -40.45%1.48B401.42%2.48B-80.70%494M-22.41%2.56B-37.45%3.3B170.27%5.27B3.50%1.95B22.16%1.89B-58.65%1.54B38.38%3.73B
-Depreciation and amortization -0.63%1.89B4.06%1.9B-21.32%1.82B8.12%2.32B7.74%2.14B1.79%1.99B13.01%1.95B18.67%1.73B-9.45%1.46B-2.66%1.61B
-Reversal of impairment losses recognized in profit and loss -50.00%3M-70.00%6M81.82%20M-98.96%11M13,175.00%1.06B-38.46%8M-31.58%13M-92.24%19M-77.61%245M1,157.47%1.09B
-Assets reserve and write-off --------------------------------195.24%20M99.66%-21M
-Share of associates 29.27%-87M-44.71%-123M60.47%-85M-186.67%-215M-66.67%-75M10.00%-45M-78.57%-50M-175.68%-28M-7.50%37M176.92%40M
-Disposal profit -92.21%-148M46.15%-77M-561.29%-143M-79.74%31M1,430.00%153M-73.68%10M533.33%38M--6M--082.78%-36M
-Pension and employee benefit expenses ---------------------------------61.64%112M--292M
-Other non-cash items -123.00%-178M169.05%774M-370.12%-1.12B2,666.67%415M-99.55%15M82,875.00%3.31B-102.52%-4M148.48%159M-143.50%-328M-89.72%754M
Changes in working capital -297.52%-6.56B82.62%-1.65B-195.49%-9.5B211.85%9.95B199.01%3.19B53.80%-3.22B-7,519.15%-6.97B-96.26%94M172.45%2.51B-14.39%922M
-Change in receivables -2,415.83%-8.78B106.40%379M-40.60%-5.92B-364.90%-4.21B86.36%-906M-244.81%-6.64B-779.45%-1.93B-114.61%-219M207.61%1.5B-8.07%-1.39B
-Change in inventory 113.27%373M-292.46%-2.81B-135.06%-716M437.52%2.04B88.48%-605M-1,950.00%-5.25B117.42%284M-261.42%-1.63B-116.09%-451M46,816.67%2.8B
-Change in payables 118.24%2.66B939.31%1.22B-104.90%-145M-22.32%2.96B-36.78%3.81B204.51%6.02B-395.39%-5.76B-18.27%1.95B323.71%2.39B-144.98%-1.07B
-Change in accrued expense -98.47%6M167.70%392M-146.88%-579M430.04%1.24B--233M-------------259.41%-923M--579M
-Provision for loans, leases and other losses -17.66%-633M11.51%-538M-126.02%-608M2,496.67%2.34B-45.78%90M55.14%166M-15.75%107M--127M--------
-Changes in other current assets 35.40%-188M80.97%-291M-127.36%-1.53B880.35%5.59B-77.05%570M666.67%2.48B340.00%324M---135M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-60M-1.69%-60M25.32%-59M-43.64%-79M9.84%-55M14.08%-61M14.46%-71M27.83%-83M18.44%-115M-11.02%-141M
Interest received (cash flow from operating activities) 21.73%605M8.99%497M20.95%456M-4.56%377M32.55%395M20.65%298M6.01%247M13.11%233M4.57%206M12.57%197M
Tax refund paid 72.06%-892M26.17%-3.19B-30.00%-4.33B-56.20%-3.33B-141.22%-2.13B-6.13%-883M4.48%-832M-6.61%-871M30.59%-817M-43.01%-1.18B
Other operating cash inflow (outflow) 00-44,200.00%-443M-1M0000200.00%1M-200.00%-1M
Operating cash flow -33.28%4.85B234.26%7.27B-126.47%-5.41B80.72%20.46B104.22%11.32B323.87%5.54B-153.71%-2.48B-33.23%4.61B28.57%6.9B-13.02%5.37B
Investing cash flow
Net PPE purchase and sale 5.97%-677M-17.84%-720M-167.98%-611M64.60%-228M-60.60%-644M38.96%-401M-53.15%-657M20.70%-429M-26.70%-541M-2,746.67%-427M
Net intangibles purchase and sale -5.34%-1.3B24.40%-1.24B-61.24%-1.64B2.50%-1.01B1.14%-1.04B20.12%-1.05B5.25%-1.32B8.91%-1.39B-25.18%-1.53B7.30%-1.22B
Net investment product transactions 104.02%113M-3,524.39%-2.81B582.35%82M92.77%-17M66.76%-235M-301.70%-707M44.83%-176M-209.71%-319M93.16%-103M-1,548.08%-1.51B
Advance cash and loans provided to other parties -128.57%-112M62.88%-49M-73.68%-132M47.22%-76M-65.52%-144M-19.18%-87M71.60%-73M-57.67%-257M-5,333.33%-163M94.44%-3M
Repayment of advance payments to other parties and cash income from loans 10.90%173M-8.77%156M11.04%171M-62.07%154M86.24%406M26.01%218M-43.09%173M36.32%304M62.77%223M90.28%137M
Net changes in other investments 94.50%-11M-173.97%-200M-255.32%-73M-17.54%47M122.71%57M-512.20%-251M-135.96%-41M172.61%114M-108.76%-157M915.00%1.79B
Investing cash flow 62.61%-1.82B-120.97%-4.86B-93.83%-2.2B29.13%-1.13B29.82%-1.6B-9.04%-2.28B-5.77%-2.09B12.79%-1.98B-85.06%-2.27B14.22%-1.23B
Financing cash flow
Net issuance payments of debt ---100M--0--0--100M-----55.27%-1.43B-22.96%-921M18.59%-749M5.15%-920M-155.59%-970M
Net common stock issuance --0--0--050.00%-1M-100.00%-2M99.90%-1M-49,900.00%-1B---2M--0---1M
Increase or decrease of lease financing -2.56%-360M-7.01%-351M-13.89%-328M-25.76%-288M-47.74%-229M-38.39%-155M-47.37%-112M-8.57%-76M33.33%-70M17.32%-105M
Cash dividends paid -35.90%-1.87B-0.22%-1.38B-16.85%-1.37B-33.52%-1.18B-20.05%-880M2.79%-733M-7.10%-754M-39.96%-704M0.00%-503M0.00%-503M
Cash dividends for minorities 39.47%-23M77.51%-38M-42.02%-169M-36.78%-119M-17.57%-87M-2.78%-74M-44.00%-72M10.71%-50M5.08%-56M-37.21%-59M
Net other fund-raising expenses 99.94%-1M74.03%-1.76B-676,100.00%-6.76B50.00%-1M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M
Financing cash flow 33.14%-2.35B59.21%-3.52B-481.67%-8.63B-23.67%-1.48B49.90%-1.2B16.29%-2.4B-80.85%-2.86B-2.00%-1.58B5.37%-1.55B-253.18%-1.64B
Net cash flow
Beginning cash position -3.73%25.57B-37.85%26.56B71.70%42.74B51.95%24.89B5.46%16.38B-32.31%15.53B5.03%22.95B15.19%21.85B16.41%18.97B57.12%16.29B
Current changes in cash 161.32%680M93.17%-1.11B-191.06%-16.24B109.38%17.84B881.57%8.52B111.69%868M-806.76%-7.43B-65.94%1.05B23.14%3.09B-56.91%2.51B
Effect of exchange rate changes --34M--0688.89%71M190.00%9M44.44%-10M-212.50%-18M-67.35%16M124.02%49M-222.16%-204M518.52%167M
Cash adjustments other than cash changes ----11,900.00%118M0.00%-1M---1M-----100.00%-2M50.00%-1M-100.00%-2M---1M----
End cash Position 2.79%26.29B-3.73%25.57B-37.85%26.56B71.70%42.74B51.95%24.89B5.46%16.38B-32.31%15.53B5.03%22.95B15.19%21.85B16.41%18.97B
Free cash flow -45.92%2.87B169.29%5.31B-140.85%-7.66B94.73%18.76B135.73%9.63B190.38%4.09B-277.64%-4.52B-47.31%2.55B35.90%4.83B-13.59%3.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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